CTI

Community Trust & Investment Portfolio holdings

AUM $1.86B
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.81M
3
+$6.73M
4
HRB icon
H&R Block
HRB
+$6.41M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.29M

Top Sells

1
+$19.8M
2
+$12.4M
3
+$3.46M
4
SAMG icon
Silvercrest Asset Management
SAMG
+$2.04M
5
C icon
Citigroup
C
+$1.99M

Sector Composition

1 Financials 27.33%
2 Healthcare 18.55%
3 Technology 10.66%
4 Industrials 9.38%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.23%
19,999
52
$1.52M 0.19%
7
53
$1.47M 0.19%
12,225
54
$1.47M 0.19%
40,000
-50
55
$1.41M 0.18%
25,900
56
$1.38M 0.18%
10,000
57
$1.38M 0.17%
10,000
-25
58
$1.34M 0.17%
26,675
59
$1.31M 0.17%
64,225
-50
60
$920K 0.12%
12,443
-167,439
61
$845K 0.11%
8,426
-2,479
62
$819K 0.1%
10,050
63
$763K 0.1%
14,625
-330
64
$738K 0.09%
11,441
-268
65
$729K 0.09%
4,500
66
$718K 0.09%
13,000
-490
67
$707K 0.09%
7,800
68
$698K 0.09%
3,900
69
$653K 0.08%
58,800
70
$631K 0.08%
17,940
-1,020
71
$614K 0.08%
8,100
72
$611K 0.08%
13,487
-334
73
$572K 0.07%
36,865
74
$568K 0.07%
16,000
75
$547K 0.07%
15,350
+925
1 2
3
4 5